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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.65B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.7M |
| 3 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.39% |
| 2 | Energy | 9.86% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPX Corp
SPXC
$11B
| $13.2M | 0.28% |
+617,800
| New | +$12M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.28% |
258,650
+151,030
| +140% | +$7.56M |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13M | 0.28% |
+355,107
| New | +$12.9M |
|
104
Eversource Energy
ES
$28.2B
| $12.8M | 0.28% |
310,930
+102,160
| +49% | +$4.32M |
|
105
SPDR Gold Trust
GLD
$131B
| $12.8M | 0.28% |
+100,000
| New | +$12.8M |
|
106
Rexford Industrial Realty
REXR
$8.7B
| $12.8M | 0.27% |
+943,838
| New | +$12.9M |
|
|
PVR
107
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $12.7M | 0.27% |
+550,000
| New | +$13.7M |
|
|
DCP
108
DELISTED
DCP Midstream, LP
DCP
| $12.4M | 0.27% |
+250,000
| New | +$12.7M |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.27% |
274,000
+117,000
| +75% | +$5.26M |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.26% |
+250,000
| New | +$12.3M |
|
111
Brunswick
BC
$5.19B
| $12.2M | 0.26% |
305,310
-127,510
| -29% | -$4.73M |
|
112
Gartner
IT
$9.41B
| $12M | 0.26% |
+200,000
| New | +$11.8M |
|
113
CALL
CenterPoint Energy
CNP
$29.1B
| $12M | 0.26% |
+500,000
| New | +$11.9M |
|
114
Dollar Tree
DLTR
$23.1B
| $11.8M | 0.25% |
206,273
-68,727
| -25% | -$3.71M |
|
|
SNCR
115
DELISTED
Synchronoss Technologies
SNCR
| $11.6M | 0.25% |
+33,889
| New | +$10.3M |
|
|
116
Energy Transfer Partners
ET
$70.1B
| $11.5M | 0.25% |
700,000
-1,776,648
| -72% | -$28.3M |
|
117
Invesco
IVZ
$13.3B
| $11.4M | 0.24% |
+356,650
| New | +$11.4M |
|
118
American Water Works
AWK
$26.3B
| $11.4M | 0.24% |
+275,000
| New | +$11.4M |
|
119
T. Rowe Price
TROW
$25B
| $11.2M | 0.24% |
156,110
+151,340
| +3,173% | +$11.2M |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $11.1M | 0.24% |
755,585
+215,885
| +40% | +$3.39M |
|
|
OPLN
121
Openlane
OPLN
$4.17B
| $11M | 0.24% |
+1,033,022
| New | +$10.3M |
|
122
Corpay
CPAY
$24.2B
| $11M | 0.24% |
+100,000
| New | +$9.77M |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $10.7M | 0.23% |
400,000
+100,000
| +33% | +$2.31M |
|
124
Monster Beverage
MNST
$91.4B
| $10.6M | 0.23% |
1,212,000
-270,000
| -18% | -$2.66M |
|
125
Sally Beauty Holdings
SBH
$1.4B
| $10.3M | 0.22% |
+395,000
| New | +$11.1M |
|
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Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
- Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.